Invesco International BuyBack Achievers ETF (IPKW)

Assets	$90.08M
Expense Ratio	0.55%
PE Ratio	10.51
Shares Out	2.25M
Dividend (ttm)	$1.28
Dividend Yield	3.23%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	34.02%
1-Year Return	+7.11%

Volume	40,605
Open	39.38
Previous Close	39.71
Day's Range	39.38 - 39.90
52-Week Low	35.69
52-Week High	43.17
Beta	0.91
Holdings	122
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

43.95% of assets

Name	Symbol	Weight
CRH plc	CRH	5.57%
Shell plc	SHEL	5.04%
BP p.l.c.	BP	4.92%
UniCredit S.p.A.	UCG	4.82%
BNP Paribas SA	BNP	4.73%
ING Groep N.V.	INGA	4.62%
TotalEnergies SE	TTE	4.47%
Alibaba Group Holding Limited	9988	4.08%
NatWest Group plc	NWG	2.95%
Standard Chartered PLC	STAN	2.76%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.363	Sep 27, 2024
Jun 24, 2024	$0.384	Jun 28, 2024
Mar 18, 2024	$0.372	Mar 22, 2024
Dec 18, 2023	$0.163	Dec 22, 2023
Sep 18, 2023	$0.226	Sep 22, 2023
Jun 20, 2023	$0.198	Jun 23, 2023